RL
ATML
Ruffer LLP’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,743
| Closed | -$225K | – | 92 |
|
|
2016
Q1 | $225K | Sell |
27,743
-12,264,720
| -100% | -$99.5M | 0.01% | 81 |
|
|
2015
Q4 | $106M | Sell |
12,292,463
-3,425,088
| -22% | -$29.5M | 4.65% | 8 |
|
|
2015
Q3 | $127M | Buy |
15,717,551
+1,905,881
| +14% | +$15.4M | 5.43% | 8 |
|
|
2015
Q2 | $136M | Sell |
13,811,670
-764,495
| -5% | -$7.53M | 5.93% | 7 |
|
|
2015
Q1 | $120M | Sell |
14,576,165
-8,237,208
| -36% | -$67.8M | 5.24% | 7 |
|
|
2014
Q4 | $192M | Buy |
22,813,373
+18,416
| +0.1% | +$155K | 6.29% | 5 |
|
|
2014
Q3 | $184M | Buy |
22,794,957
+3,573,420
| +19% | +$28.9M | 6.6% | 5 |
|
|
2014
Q2 | $181M | Sell |
19,221,537
-238,115
| -1% | -$2.25M | 5.89% | 8 |
|
|
2014
Q1 | $163M | Sell |
19,459,652
-43,172
| -0.2% | -$361K | 4.98% | 9 |
|
|
2013
Q4 | $153M | Buy |
19,502,824
+1,713,751
| +10% | +$13.4M | 5.42% | 8 |
|
|
2013
Q3 | $131M | Buy |
17,789,073
+2,692,349
| +18% | +$19.9M | 6.1% | 7 |
|
|
2013
Q2 | $111M | Buy |
+15,096,724
| New | +$111M | 5.97% | 7 |
|